| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.34 | 0.83 | 0.27 | 0.39 |
| 每股收益 - 稀释(元) | 0.34 | 0.83 | 0.27 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.82 | - | 0.39 |
| 每股净资产BPS(元) | 4.97 | 4.62 | - | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.60 | - | 0.39 |
| 每股营业收入(元) | 2.76 | 5.51 | - | 4.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.88 | 17.73 | - | 11.65 |
| 净资产收益率 - 加权(%) | 7.14 | 20.55 | - | 12.41 |
| 净资产收益率 - 平均(%) | 7.14 | 21.13 | - | 11.65 |
| 净资产收益率 - 扣除(%) | 6.25 | 16.39 | - | 10.28 |
| 总资产净利率 - 平均(%) | 4.64 | 12.42 | - | 12.34 |
| 总资产报酬率ROA(%) | 5.45 | 14.82 | - | 8.06 |
| 投入资本回报率ROIC(%) | 5.66 | 15.57 | 11.81 | 17.93 |
| 销售毛利率(%) | 25.55 | 27.90 | 25.26 | 22.98 |
| 销售净利率(%) | 12.40 | 14.86 | 10.78 | 8.49 |
| 资产负债率(%) | 33.61 | 36.44 | - | 47.07 |
| 资产周转率(倍) | 0.37 | 0.84 | 0.41 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.28 | 72.70 | 45.38 | 73.40 |
| 营业利润同比增长率(%) | 26.25 | 137.16 | - | - |
| 营业收入同比增长率(%) | 13.56 | 28.16 | - | - |
| 利润总额同比增长率(%) | 25.06 | 134.75 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 30.70 | 124.35 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 135.07 | - | - |
| 总资产同比增长率(%) | - | 22.79 | - | - |
| 总负债同比增长率(%) | - | -4.95 | - | - |
| 净资产同比增长率(%) | - | 47.46 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 339,934,180.83 | 679,267,969.70 | 299,353,342.20 | 530,014,176.34 |
| 营业总成本(元) | 296,765,179.05 | 575,676,533.06 | 262,757,547.46 | 480,814,669.74 |
| 营业收入(元) | 339,934,180.83 | 679,267,969.70 | 299,353,342.20 | 530,014,176.34 |
| 营业利润(元) | 47,811,984.59 | 113,754,486.31 | 37,870,066.94 | 47,965,901.93 |
| 利润总额(元) | 47,377,329.30 | 114,020,184.25 | 37,884,607.32 | 48,570,358.16 |
| 净利润(元) | 42,167,908.75 | 100,956,675.94 | 32,263,333.97 | 45,000,340.32 |
| 归属母公司股东的净利润(元) | 42,167,908.75 | 100,956,675.94 | 32,263,333.97 | 45,000,340.32 |
| 非经常性损益(元) | 3,904,488.74 | 7,604,846.26 | - | 5,287,660.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,263,420.01 | 93,351,800.00 | - | 39,712,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 498,332,667.34 | 506,926,531.05 | - | 345,434,470.28 |
| 固定资产(元) | 312,264,399.11 | 302,230,090.95 | - | 308,345,180.85 |
| 资产总计(元) | 922,678,834.64 | 895,860,633.38 | - | 729,613,681.31 |
| 流动负债(元) | 286,891,595.86 | 306,327,529.02 | - | 324,525,370.56 |
| 非流动负债(元) | 23,230,826.61 | 20,098,265.73 | - | 18,913,469.42 |
| 负债合计(元) | 310,122,422.47 | 326,425,794.75 | - | 343,438,839.98 |
| 股东权益(元) | 612,556,412.17 | 569,434,838.63 | - | 386,174,841.33 |
| 归属母公司股东的权益(元) | 612,556,412.17 | 569,434,838.63 | - | 386,174,841.33 |
| 资本公积(元) | 308,493,037.56 | 307,448,732.80 | - | 231,530,123.28 |
| 盈余公积(元) | 12,438,408.78 | 12,438,408.78 | - | 2,757,926.41 |
| 未分配利润(元) | 168,480,893.96 | 126,312,985.21 | - | 35,036,791.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 249,101,328.13 | 493,804,987.59 | 135,836,073.41 | 389,020,454.25 |
| 经营活动产生的现金净流量(元) | 11,512,901.48 | 72,281,389.49 | -30,619,291.94 | 45,799,528.69 |
| 购建固定无形长期资产支付的现金(元) | 39,357,362.33 | 45,714,471.10 | 4,395,294.08 | 54,627,084.22 |
| 投资支付的现金(元) | - | 36,925,884.42 | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | -13,586,649.98 | -81,381,300.01 | -4,385,255.62 | -54,120,891.15 |
| 吸收投资收到的现金(元) | - | 80,250,000.00 | 80,250,000.00 | - |
| 取得借款收到的现金(元) | 97,267,712.00 | 297,909,000.00 | 154,241,444.44 | 332,580,000.00 |
| 筹资活动产生的现金净流量(元) | 17,582,541.94 | 67,905,668.82 | 67,297,487.13 | 14,854,984.93 |
| 现金及现金等价物净增加(元) | 15,338,534.39 | 58,808,771.07 | 32,292,939.57 | 6,949,352.69 |
| 期末现金及现金等价物余额(元) | 103,132,819.62 | 87,794,285.23 | 61,278,453.73 | 28,985,514.16 |
| 折旧与摊销(元) | - | 36,079,000.68 | - | 33,248,435.86 |
| 公告日期 | 2024-08-29 | 2024-05-29 | 2024-08-29 | 2024-05-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |